Wolverine Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Wolverine Asset Management’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,200	Closed	-$119K	–	1330
2016 Q1	$111K	Buy	+2,200	New	+$88.5K	﹤0.01%	761
2015 Q3	–	Sell	-11,350	Closed	-$825K	–	1975
2015 Q2	$897K	Buy	+11,350	New	+$952K	0.02%	504
2015 Q1	–	Sell	-148,313	Closed	-$8.93M	–	2172
2014 Q4	$9.07M	Buy	148,313 +142,824	+2,602%	+$9.81M	0.18%	105
2014 Q3	$411K	Sell	5,489 -75,155	-93%	-$6.33M	0.01%	770
2014 Q2	$7.12M	Buy	+80,644	New	+$5.79M	0.16%	116
2014 Q1	–	Sell	-35,000	Closed	-$2.18M	–	2750
2013 Q4	$2.36M	Sell	35,000 -81,252	-70%	-$4.85M	0.05%	296
2013 Q3	$6.11M	Buy	+116,252	New	+$5.94M	0.14%	134

Other funds holding SVXY

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wolverine Asset Management's SVXY Position: Q2 2016 in Review

Wolverine Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2016, closing a stake of 2,200 shares — an estimated $119K sold.

Wolverine Asset Management first reported a position in SVXY in Q3 2013 and held it in 7 quarters. The position peaked at $9.07M in Q4 2014. 36 funds tracked by Wall St. Rank hold SVXY as of Q2 2016.

Wolverine Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 2,200 ProShares Short VIX Short-Term Futures ETF shares in Q2 2016, an estimated $119K.
Wolverine Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2013 and held it in 7 quarters.
Wolverine Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $9.07M in Q4 2014.
36 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.